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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 214.00 | 15 040.00 | 1 174.00 | 16 214.00 |
AT Other tangible assets | 10 452.00 | 6 861.00 | 3 591.00 | 10 452.00 |
BJ TOTAL (I) | 26 666.00 | 21 901.00 | 4 765.00 | 26 666.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 6 279.00 | | 6 279.00 | 6 279.00 |
CO Grand total (0 to V) | 32 945.00 | 21 901.00 | 11 044.00 | 32 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 674.00 | 4 703.00 | | -4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | -9 377.00 | | 4 532.00 |
DL TOTAL (I) | 3 159.00 | -1 374.00 | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 49.00 | | 1 885.00 |
DW Advances and down payments received on current orders | | 3 362.00 | | |
DX Trade payables and related accounts | 5 760.00 | 8 442.00 | | 5 760.00 |
DY Tax and social security liabilities | 241.00 | 9 259.00 | | 241.00 |
EC TOTAL (IV) | 7 885.00 | 21 112.00 | | 7 885.00 |
EE Grand total (I to V) | 11 044.00 | 19 738.00 | | 11 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 612.00 | 1 829.00 | 70 440.00 | 68 612.00 |
FJ Net sales | 68 612.00 | 1 829.00 | 70 440.00 | 68 612.00 |
FR Total operating income (I) | | | 70 440.00 | |
FU Purchases of raw materials and other supplies | | | 29 318.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 2 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 440.00 | 53 365.00 | | 70 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 908.00 | 62 742.00 | | 65 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | -9 377.00 | | 4 532.00 |
